Tianjin Jinbin Development Co.,Ltd (SHE:000897)

SHE:000897 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	888.06	1,119	1,226	1,303	956.32	595.47
Trading Asset Securities	-	-	-	-	40	-
Cash & Short-Term Investments	888.06	1,119	1,226	1,303	996.32	595.47
Cash Growth	-12.31%	-8.73%	-5.88%	30.79%	67.32%	218.57%
Accounts Receivable	44.55	40.58	50.66	59.57	118.99	116.97
Other Receivables	41.15	13.44	464.78	264.07	774.41	447.74
Receivables	85.7	54.02	515.44	323.63	893.4	564.71
Inventory	3,097	3,154	4,050	5,333	4,517	5,053
Other Current Assets	89	84.7	117.39	202.15	174.17	269.53
Total Current Assets	4,159	4,412	5,910	7,162	6,581	6,483
Property, Plant & Equipment	4.06	4.19	4.7	6.5	11.2	6.9
Long-Term Investments	276.61	276.76	64.57	653.28	62.52	85.01
Other Intangible Assets	1.67	1.77	2.24	2.74	3.12	1
Long-Term Deferred Tax Assets	216.19	216.19	255.88	417.5	285.06	360.89
Long-Term Deferred Charges	-	-	0.05	0.14	0.22	0.31
Total Assets	4,658	4,911	6,237	8,242	6,943	6,937
Accounts Payable	554.36	575.39	539.96	596.92	269.67	442.08
Accrued Expenses	26.76	724.42	580.11	511.16	694.71	308.81
Short-Term Debt	-	-	-	97.89	100	100
Current Portion of Long-Term Debt	0.26	0.26	0.15	-	-	-
Current Portion of Leases	-	-	-	-	4.98	-
Current Income Taxes Payable	359.31	77.69	85.78	272.05	79.32	224.57
Current Unearned Revenue	255.44	98.81	2,067	4,047	3,538	3,551
Other Current Liabilities	125.62	111.12	166.7	479.73	280.82	277.59
Total Current Liabilities	1,322	1,588	3,439	6,004	4,967	4,904
Long-Term Debt	0.54	0.54	0.8	-	-	500
Long-Term Deferred Tax Liabilities	11.56	11.56	6.53	5.85	5.85	7.28
Total Liabilities	1,334	1,600	3,447	6,010	4,973	5,412
Common Stock	1,617	1,617	1,617	1,617	1,617	1,617
Additional Paid-In Capital	309.24	309.24	309.24	309.24	309.24	309.65
Retained Earnings	1,295	1,281	772.99	248.13	-15.05	-503.54
Total Common Equity	3,221	3,208	2,700	2,175	1,911	1,423
Minority Interest	102.62	103.34	90.7	57.24	58.51	101.73
Shareholders' Equity	3,324	3,311	2,790	2,232	1,970	1,525
Total Liabilities & Equity	4,658	4,911	6,237	8,242	6,943	6,937
Total Debt	0.8	0.8	0.95	97.89	104.98	600
Net Cash (Debt)	887.26	1,119	1,226	1,205	891.35	-4.53
Net Cash Growth	-12.31%	-8.73%	1.69%	35.21%	-	-
Net Cash Per Share	0.55	0.69	0.76	0.75	0.55	-0.00
Filing Date Shares Outstanding	1,617	1,617	1,617	1,617	1,617	1,617
Total Common Shares Outstanding	1,617	1,617	1,617	1,617	1,617	1,617
Working Capital	2,838	2,824	2,470	1,158	1,614	1,578
Book Value Per Share	1.99	1.98	1.67	1.34	1.18	0.88
Tangible Book Value	3,220	3,206	2,697	2,172	1,908	1,422
Tangible Book Value Per Share	1.99	1.98	1.67	1.34	1.18	0.88
Buildings	-	10.33	10.33	10.33	10.34	10.34
Machinery	-	12.84	13.47	16.06	16.5	16.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.